Alpha Tau Medical Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alpha Tau Medical Ltd.'s balance sheet done over the years? Its assets were worth $107,388,000 last year, which is less than in the previous period. 21% of Alpha Tau Medical Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $22,913,000, which means an increase by 58% compared compared to last year.
Debt to Assets
| 2019 | 31557000 | 31.75M | 100.61% |
|---|---|---|---|
| 2020 | 52989000 | 61.41M | 115.91% |
| 2021 | 42215000 | 76.99M | 182.38% |
| 2022 | 120149000 | 14.49M | 12.06% |
| 2023 | 107388000 | 22.91M | 21.34% |
DRTS Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 12.65M | 5.83M | 23.23M | 15.59M | 1.83M |
Short term investments | 69.13M | 98.69M | 8.08M | 30.41M | 26.29M |
Net receivables | 19K | 1.09M | 707K | 5K | 564K |
Inventory | -19K | -1.06M | -8.16M | -29.84M | 1.13M |
Other current assets | 3.96M | 1.91M | 8.78M | 31.28M | 1.69K |
Total current assets | 85.75M | 106.47M | 32.64M | 47.45M | 29.82M |
Non-current assets: | |||||
Property, Plant and Equipment | 21.16M | 13.28M | 7.54M | 5.39M | 1.71M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 471K | 391K | 2.02M | 139K | 16K |
Total non-current assets | 21.63M | 13.67M | 9.57M | 5.53M | 1.73M |
Total assets | 107.38M | 120.14M | 42.21M | 52.98M | 31.55M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.06M | 669K | 0 | 0 | 0 |
Total current liabilities | 7.10M | 4.33M | 4.40M | 2.08M | 1.34M |
| Non-current liabilities: | |||||
Long term debt | 12.21M | 4.52M | 53.96M | 53.96M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.59M | 5.63M | 18.62M | 5.36M | 0 |
Total non-current liabilities | 15.81M | 10.15M | 72.58M | 59.33M | 30.40M |
Total liabilities | 22.91M | 14.49M | 76.99M | 61.41M | 31.75M |
| Data source | Data source | Data source |